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VJPB - Vanguard FTSE Japan UCITS ETF Acc (USD) (IE00BFMXYX26)

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(%)
IE00BFMXYX26
VJPB ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
24/09/2019
Inception Date
No
Dividend payments
CEOGES
CFI
VJPB
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
FTSE Japan Index
Benchmark
0.1 %
Total Cost Ratio
4,813.84 mln USD
Fund NAV | 31/05/2026
1,434.92 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    12.8 %
  • 1M
    1.39 %
  • 3M
    -0.07 %
  • 6M
    14.8 %
  • 1Y
    30.65 %
  • 3Y
    52.29 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Quotes (VJPB)

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Price dynamics

VJPB profile

The Vanguard FTSE Japan UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Vanguard fund’s base currency is USD and the share class was registered 24.09.2019 with unique ISIN - IE00BFMXYX26. Main exchange is London S.E. and ticker symbol is VJPB. The total expense ratio is 0.1%. The Vanguard FTSE Japan UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure VJPB on 30/04/2026

Download structure in Excel
Paper Value
Toyota Motor Corp 3.46%
Mitsubishi UFJ Financial Group Inc 3.33%
Hitachi Ltd 2.28%
Advantest Corp 2.2%
SoftBank Group Corp 2.2%
Sumitomo Mitsui Financial Group Inc 2.17%
Tokyo Electron Ltd 2.12%
Sony Group Corp 2.01%
Mitsubishi Corp 1.76%
Mizuho Financial Group Inc 1.74%
Mitsui & Co Ltd 1.61%
Mitsubishi Heavy Industries Ltd 1.59%
Shin-Etsu Chemical Co Ltd 1.44%
Keyence Corp 1.44%
Fast Retailing Co Ltd 1.4%
Tokio Marine Holdings Inc 1.4%
Mitsubishi Electric Corp 1.32%
ITOCHU Corp 1.31%
Fujikura Ltd 1.04%
Hoya Corp 1.04%
Recruit Holdings Co Ltd 1.04%
Marubeni Corp 0.96%
Murata Manufacturing Co Ltd 0.91%
Takeda Pharmaceutical Co Ltd 0.9%
Nintendo Co Ltd 0.85%
Sumitomo Electric Industries Ltd 0.83%
Panasonic Holdings Corp 0.78%
KDDI Corp 0.77%
Kioxia Holdings Corp 0.74%
Disco Corp 0.7%
Japan Tobacco Inc 0.69%
FANUC Corp 0.69%
SoftBank Corp 0.68%
Daikin Industries Ltd 0.65%
ORIX Corp 0.64%
Komatsu Ltd 0.64%
Sumitomo Corp 0.63%
TDK Corp 0.59%
Fujitsu Ltd 0.58%
Renesas Electronics Corp 0.56%
Chugai Pharmaceutical Co Ltd 0.56%
NEC Corp 0.55%
Otsuka Holdings Co Ltd 0.54%
Daiichi Life Group Inc 0.54%
Sompo Holdings Inc 0.53%
MS&AD Insurance Group Holdings Inc 0.53%
Mitsubishi Estate Co Ltd 0.52%
Japan Post Bank Co Ltd 0.52%
Ajinomoto Co Inc 0.51%
Daiichi Sankyo Co Ltd 0.51%
Honda Motor Co Ltd 0.51%
Mitsui Fudosan Co Ltd 0.47%
Resona Holdings Inc 0.46%
Toyota Tsusho Corp 0.45%
SMC Corp 0.45%
NTT Inc 0.45%
Astellas Pharma Inc 0.43%
Seven & i Holdings Co Ltd 0.42%
Aeon Co Ltd 0.4%
Nomura Holdings Inc 0.39%
Inpex Corp 0.39%
Bridgestone Corp 0.38%
East Japan Railway Co 0.38%
Kyocera Corp 0.37%
ENEOS Holdings Inc 0.37%
FUJIFILM Holdings Corp 0.37%
Denso Corp 0.36%
Canon Inc 0.36%
Ibiden Co Ltd 0.36%
Lasertec Corp 0.36%
Sumitomo Mitsui Trust Group Inc 0.36%
Central Japan Railway Co 0.34%
Sumitomo Realty & Development Co Ltd 0.34%
Suzuki Motor Corp 0.33%
Japan Post Holdings Co Ltd 0.32%
Asics Corp 0.32%
Furukawa Electric Co Ltd 0.31%
Terumo Corp 0.31%
Nippon Steel Corp 0.31%
Daiwa House Industry Co Ltd 0.3%
Kao Corp 0.28%
IHI Corp 0.28%
JX Advanced Metals Corp 0.28%
Resonac Holdings Corp 0.27%
Kajima Corp 0.27%
Kawasaki Heavy Industries Ltd 0.27%
Taisei Corp 0.27%
Kansai Electric Power Co Inc/The 0.26%
Ebara Corp 0.26%
Kubota Corp 0.26%
Shionogi & Co Ltd 0.26%
Daifuku Co Ltd 0.25%
Obayashi Corp 0.25%
Oriental Land Co Ltd/Japan 0.25%
Sumitomo Metal Mining Co Ltd 0.25%
Secom Co Ltd 0.25%
Mitsui Kinzoku Co Ltd 0.24%
Nippon Yusen KK 0.24%
NIDEC CORP 0.24%
Asahi Group Holdings Ltd 0.24%
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Vanguard FTSE Japan UCITS ETF Dist (USD)
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